Simplex Trading’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4901 |
|
|
2022
Q1 | – | Sell |
-9,528
| Closed | -$226K | – | 4852 |
|
|
2021
Q4 | $226K | Buy |
9,528
+1,794
| +23% | +$42.6K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $181K | Hold |
7,734
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $181K | Buy |
+7,734
| New | +$181K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2020
Q4 | – | Sell |
-399
| Closed | -$4K | – | 3791 |
|
|
2020
Q3 | $4K | Buy |
+399
| New | +$4K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | – | – | 3484 |
|
|
2020
Q1 | $0 | Buy |
+114
| New | – | ﹤0.01% | 3431 |
|
|
2019
Q4 | – | Sell |
-938
| Closed | -$6K | – | 3337 |
|
|
2019
Q3 | $6K | Buy |
938
+859
| +1,087% | +$5.5K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $0 | Buy |
+79
| New | – | ﹤0.01% | 3282 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 3273 |
|
|
2018
Q2 | $9K | Sell |
1,000
-4,728
| -83% | -$42.6K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $47K | Buy |
+5,728
| New | +$47K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3103 |
|